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CAP - Completion of Issuance of Debt Instruments Abroad in Accordance with Additional Tier 1 Notes

Company: TÜRKİYE HALK BANKASI A.Ş. Date: 2025-06-26 Language: English Register to download

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|     |     |
| --- | --- |
| Summary Info | Completion of Issuance of Debt Instruments Abroad in Accordance with Additional Tier 1 Notes |
| Update Notification Flag | Yes |
| Correction Notification Flag | No  |
| Postponed Notification Flag | No  |
| Subject of Notification | Completion of the Sale |

|     |     |
| --- | --- |
| Board Decision Date | 08.04.2025 |

Related Issue Limit Info

|     |     |
| --- | --- |
| Currency Unit | USD |
| Limit | 1.000.000.000 |
| Issue Limit Security Type | Subordinated Debt Securities |
| Sale Type | Oversea |
| Domestic / Oversea | Oversea |
| Capital Market Board Approval Date | 08.05.2025 |

Capital Market Instrument To Be Issued Info

|     |     |
| --- | --- |
| Type | Subordinated Debt Securities |
| Maturity Date | 26.12.2035 |
| Maturity (Day) | 3.835 |
| Sale Type | Oversea |
| The country where the issue takes place | Avusturya |
| Central Securities Depository | Euroclear/Clearsteam |
| Ending Date of Sale | 26.06.2025 |
| Nominal Value of Capital Market Instrument Sold | 700.000.000 |
| Maturity Starting Date | 26.06.2025 |
| Issue Exchange Rate | 1   |
| Interest Rate Type | Fixed Rate |
| Traded in the Stock Exchange | No  |
| Payment Type | Foreign Exchange Payment |
| ISIN Code | XS3094751198 |
| Coupon Number | 0   |
| Redemption Date | 26.12.2035 |
| Record Date | 25.12.2035 |
| Payment Date | 26.12.2035 |
| Currency Unit | USD |

Rating

|     |     |
| --- | --- |
| Does the issuer have a rating note? | Yes |

Issuer Rating Note

|     |     |     |     |
| --- | --- | --- | --- |
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| Fitch Ratings | AA(tur) (Durağan) / Ulusal Uzun Vadeli Not-(Stable) / (National Long-Term Rating) | 18.06.2025 | Yes |

|     |     |
| --- | --- |
| Does the capital market instrument have a rating note? | No  |

|     |     |
| --- | --- |
| Does the originator have a rating note? | No  |

Additional Explanations

Reference: Public disclosures on 06/20/2025 and 06/23/2025. Detailed in the referenced disclosures, issuance of Additional Tier 1 Notes with ISIN code XS3094751198 in USD 700 million is completed and the coupon rate was fixed at 9.30%. In case of any contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.

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